Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 078/A/NBP/2017 of 2017-04-21

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0028
Baht 1 THB 0.1159
Brazilian Real 1 BRL 1.2654
Bulgarian Lev 1 BGN 2.1834
Canadian Dollar 1 CAD 2.9604
Chilean Peso 100 CLP 0.6132
Czech Koruna 1 CZK 0.1585
Danish Krone 1 DKK 0.5743
Euro 1 EUR 4.2705
Forint 100 HUF 1.3617
Hong Kong Dollar 1 HKD 0.5124
Hryvnia 1 UAH 0.1490
Iceland Krona 100 ISK 3.6175
Indian Rupee 100 INR 6.1646
Kuna 1 HRK 0.5729
Malaysian Ringgit 1 MYR 0.9059
Mexican Peso 1 MXN 0.2117
New Israeli Shekel 1 ILS 1.0830
New Zealand Dollar 1 NZD 2.7942
Norwegian Krone 1 NOK 0.4623
Philippine Peso 1 PHP 0.0800
Pound Sterling 1 GBP 5.1003
Rand 1 ZAR 0.3029
Romanian Leu 1 RON 0.9400
Rupiah 10000 IDR 2.9907
Russian Ruble 1 RUB 0.0708
Singapore Dollar 1 SGD 2.8509
Swedish Krona 1 SEK 0.4435
Swiss Franc 1 CHF 3.9921
Turkish Lira 1 TRY 1.0947
US Dollar 1 USD 3.9841
Won 100 KRW 0.3507
Yen 100 JPY 3.6517
Yuan Renminbi 1 CNY 0.5787
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4267

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-04-21
1 EUR4.2705
1 USD3.9841
1 CHF3.9921
1 GBP5.1003
100 JPY3.6517

Economic outlook

Monthly data

Quarterly data

Financial markets

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